Parametric Portfolio Associates’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,171
| Closed | -$612K | – | 4012 |
|
|
2018
Q1 | $612K | Buy |
23,171
+1,854
| +9% | +$49K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $572K | Sell |
21,317
-3,464
| -14% | -$93K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $673K | Buy |
24,781
+701
| +3% | +$19K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $661K | Sell |
24,080
-182
| -0.8% | -$5K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $666K | Sell |
24,262
-3,500
| -13% | -$96.1K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $721K | Sell |
27,762
-4,619
| -14% | -$120K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $911K | Buy |
32,381
+861
| +3% | +$24.2K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $892K | Sell |
31,520
-945
| -3% | -$26.7K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $882K | Buy |
32,465
+1,559
| +5% | +$42.4K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $851K | Buy |
+30,906
| New | +$851K | ﹤0.01% | 2913 |
|
|
2015
Q3 | – | Sell |
-29,787
| Closed | -$774K | – | 3399 |
|
|
2015
Q2 | $774K | Buy |
29,787
+3,971
| +15% | +$103K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $688K | Buy |
25,816
+12,667
| +96% | +$338K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $341K | Buy |
+13,149
| New | +$341K | ﹤0.01% | 3476 |
|